Carnegie-Investment-Counsel

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
482
Total Value
4212620306
Accession Number
0001085146-25-002648
Form Type
13F-HR
Manager Name
Carnegie-Investment-Counsel
Data Enrichment
83% identified
400 identified82 unidentified

Holdings

482 positions • $4.2B total value
Manager:
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464288885
Shares:23.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$4.2B)
POOL CORP
Shares:6.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
389637109
Shares:32.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$4.2B)
TRUIST FINANCIAL CORP
Shares:55.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.2B)
BANK OF MONTREAL /CAN/
Shares:22.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.2B)
SPDR GOLD TRUST
Shares:7.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.2B)
CANADIAN NATURAL RESOURCES LTD
Shares:71.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.2B)
LENNAR CORP /NEW/
Shares:18.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.2B)
Arhaus, Inc.
Shares:237.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$4.2B)
BRISTOL MYERS SQUIBB CO
Shares:33.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.2B)
81369Y308
Shares:23.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.2B)
886364520
Shares:88.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.2B)
FREEPORT-MCMORAN INC
Shares:59.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.2B)
WELLS FARGO & COMPANY/MN
Shares:28.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.2B)
46432F834
Shares:28.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.2B)
ASML HOLDING NV
Shares:2.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$4.2B)
PRICE T ROWE GROUP INC
Shares:20.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.2B)
TEXAS INSTRUMENTS INC
Shares:10.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.2B)
PAYCHEX INC
Shares:12.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.2B)
Shares:12.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$4.2B)